EES vs. ISCG ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares Morningstar Small-Cap Growth ETF (ISCG)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

27,971

Number of Holdings *

840

* may have additional holdings in another (foreign) market
ISCG

iShares Morningstar Small-Cap Growth ETF

ISCG Description The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

37,400

Number of Holdings *

994

* may have additional holdings in another (foreign) market
Performance
Period EES ISCG
30 Days 1.09% 2.97%
60 Days -0.11% 2.50%
90 Days 11.52% 7.87%
12 Months 22.39% 27.00%
326 Overlapping Holdings
Symbol Grade Weight in EES Weight in ISCG Overlap
AAT C 0.1% 0.02% 0.02%
ADUS C 0.13% 0.1% 0.1%
AESI D 0.15% 0.02% 0.02%
AGM D 0.18% 0.03% 0.03%
AGX B 0.1% 0.02% 0.02%
AGYS D 0.09% 0.11% 0.09%
AIR D 0.13% 0.05% 0.05%
AKR B 0.13% 0.03% 0.03%
ALEX C 0.07% 0.05% 0.05%
ALG D 0.16% 0.08% 0.08%
AMAL D 0.13% 0.01% 0.01%
AMBC F 0.15% 0.01% 0.01%
AMWD C 0.2% 0.03% 0.03%
ANDE D 0.08% 0.03% 0.03%
ANIP F 0.12% 0.04% 0.04%
APOG B 0.17% 0.03% 0.03%
ARCT D 0.11% 0.02% 0.02%
ARHS F 0.2% 0.01% 0.01%
ARKO C 0.05% 0.01% 0.01%
ARLO D 0.04% 0.05% 0.04%
AROC D 0.14% 0.07% 0.07%
ARVN F 0.05% 0.03% 0.03%
ASTH B 0.1% 0.09% 0.09%
ATEN C 0.08% 0.04% 0.04%
ATEX C 0.02% 0.02% 0.02%
ATGE C 0.28% 0.07% 0.07%
ATSG C 0.18% 0.01% 0.01%
AVNS C 0.1% 0.01% 0.01%
AX D 0.56% 0.08% 0.08%
AZZ C 0.2% 0.05% 0.05%
BBSI C 0.08% 0.03% 0.03%
BELFB C 0.15% 0.02% 0.02%
BFC D 0.05% 0.02% 0.02%
BGC D 0.6% 0.02% 0.02%
BHE C 0.16% 0.03% 0.03%
BJRI D 0.03% 0.03% 0.03%
BOOT B 0.42% 0.12% 0.12%
BOWL D 0.13% 0.01% 0.01%
BRC B 0.29% 0.07% 0.07%
BSIG C 0.09% 0.02% 0.02%
BXC D 0.16% 0.02% 0.02%
CARG C 0.22% 0.11% 0.11%
CARS F 0.25% 0.02% 0.02%
CASH D 0.22% 0.03% 0.03%
CASS D 0.02% 0.01% 0.01%
CCB B 0.05% 0.01% 0.01%
CCS C 0.43% 0.04% 0.04%
CDRE C 0.06% 0.04% 0.04%
CECO C 0.05% 0.04% 0.04%
CERT F 0.08% 0.05% 0.05%
CFB D 0.09% 0.02% 0.02%
CHCO D 0.14% 0.03% 0.03%
CHCT F 0.01% 0.01% 0.01%
CHEF C 0.1% 0.03% 0.03%
CHGG F 0.03% 0.0% 0.0%
CHUY C 0.05% 0.01% 0.01%
CHWY D 0.12% 0.17% 0.12%
CLB D 0.05% 0.04% 0.04%
CLBK D 0.06% 0.01% 0.01%
CMCO D 0.09% 0.02% 0.02%
CNK C 0.28% 0.05% 0.05%
CNXN B 0.12% 0.02% 0.02%
COHU F 0.1% 0.05% 0.05%
CPK B 0.14% 0.05% 0.05%
CPRX C 0.12% 0.04% 0.04%
CRAI C 0.09% 0.05% 0.05%
CTOS F 0.06% 0.0% 0.0%
CTS D 0.11% 0.06% 0.06%
CVCO B 0.35% 0.14% 0.14%
CWAN C 0.1% 0.15% 0.1%
CWH C 0.1% 0.02% 0.02%
CXM F 0.04% 0.04% 0.04%
DCO B 0.04% 0.04% 0.04%
DFIN D 0.09% 0.04% 0.04%
DGII D 0.11% 0.04% 0.04%
DH F 0.03% 0.0% 0.0%
DNOW F 0.17% 0.03% 0.03%
DNUT F 0.07% 0.04% 0.04%
DORM C 0.23% 0.08% 0.08%
DSGR B 0.06% 0.02% 0.02%
DVAX D 0.07% 0.03% 0.03%
DXPE C 0.17% 0.02% 0.02%
EBC C 0.35% 0.08% 0.08%
ECVT F 0.08% 0.01% 0.01%
EIG C 0.12% 0.01% 0.01%
ENFN C 0.03% 0.01% 0.01%
ENV C 0.21% 0.08% 0.08%
EPAC B 0.15% 0.1% 0.1%
ERII C 0.03% 0.04% 0.03%
ESRT C 0.13% 0.02% 0.02%
ETWO D 0.1% 0.02% 0.02%
EVCM D 0.15% 0.01% 0.01%
EVRI B 0.17% 0.02% 0.02%
EVTC D 0.17% 0.03% 0.03%
EWCZ F 0.03% 0.01% 0.01%
EXPI C 0.07% 0.05% 0.05%
EXTR C 0.19% 0.08% 0.08%
EYE F 0.04% 0.01% 0.01%
EZPW D 0.08% 0.01% 0.01%
FA B 0.22% 0.02% 0.02%
FC C 0.03% 0.02% 0.02%
FCPT C 0.14% 0.04% 0.04%
FIGS C 0.03% 0.02% 0.02%
FOR D 0.22% 0.01% 0.01%
FPI D 0.03% 0.01% 0.01%
FRPH C 0.02% 0.01% 0.01%
FWRD D 0.09% 0.01% 0.01%
FWRG F 0.03% 0.02% 0.02%
GABC D 0.11% 0.02% 0.02%
GDEN D 0.21% 0.01% 0.01%
GDRX F 0.16% 0.01% 0.01%
GDYN C 0.05% 0.03% 0.03%
GES F 0.21% 0.01% 0.01%
GFF C 0.41% 0.07% 0.07%
GIC D 0.08% 0.01% 0.01%
GOGO F 0.12% 0.01% 0.01%
GRC D 0.05% 0.03% 0.03%
GSHD C 0.07% 0.09% 0.07%
GTY C 0.09% 0.02% 0.02%
GVA B 0.11% 0.08% 0.08%
HAYN D 0.07% 0.03% 0.03%
HAYW C 0.15% 0.05% 0.05%
HBT D 0.08% 0.01% 0.01%
HCKT C 0.07% 0.02% 0.02%
HEES D 0.21% 0.04% 0.04%
HLIO C 0.13% 0.03% 0.03%
HLIT C 0.09% 0.07% 0.07%
HLX D 0.05% 0.06% 0.05%
HNI C 0.16% 0.04% 0.04%
HPK F 0.21% 0.0% 0.0%
HRMY B 0.22% 0.05% 0.05%
HSII C 0.11% 0.01% 0.01%
HSTM D 0.03% 0.03% 0.03%
HURN C 0.12% 0.08% 0.08%
HWKN B 0.16% 0.1% 0.1%
ICUI C 0.4% 0.08% 0.08%
IDT C 0.08% 0.02% 0.02%
IESC B 0.24% 0.07% 0.07%
IIIN F 0.04% 0.01% 0.01%
IIIV F 0.03% 0.01% 0.01%
IIPR B 0.31% 0.08% 0.08%
IMXI D 0.05% 0.01% 0.01%
INDI F 0.02% 0.02% 0.02%
INFN B 0.11% 0.03% 0.03%
JAMF D 0.07% 0.04% 0.04%
JBI F 0.15% 0.03% 0.03%
JBSS F 0.08% 0.02% 0.02%
KAR D 0.15% 0.06% 0.06%
KE F 0.05% 0.01% 0.01%
KFRC F 0.08% 0.03% 0.03%
KIDS F 0.02% 0.02% 0.02%
KOP F 0.1% 0.02% 0.02%
KRUS D 0.03% 0.02% 0.02%
KTOS B 0.09% 0.15% 0.09%
LAUR C 0.16% 0.05% 0.05%
LC D 0.07% 0.03% 0.03%
LEGH C 0.11% 0.01% 0.01%
LEU B 0.05% 0.02% 0.02%
LGND D 0.21% 0.04% 0.04%
LKFN D 0.1% 0.02% 0.02%
LMAT B 0.07% 0.08% 0.07%
LMB C 0.06% 0.02% 0.02%
LNN C 0.1% 0.06% 0.06%
LOB C 0.08% 0.07% 0.07%
LQDT C 0.05% 0.02% 0.02%
MBIN D 0.31% 0.03% 0.03%
MCRI B 0.13% 0.04% 0.04%
MCW F 0.11% 0.01% 0.01%
MGNI D 0.14% 0.04% 0.04%
MGPI F 0.13% 0.03% 0.03%
MGRC D 0.21% 0.11% 0.11%
MIR C 0.08% 0.09% 0.08%
MITK F 0.05% 0.01% 0.01%
MLAB C 0.07% 0.01% 0.01%
MLKN F 0.17% 0.04% 0.04%
MLNK D 0.06% 0.02% 0.02%
MLR D 0.1% 0.01% 0.01%
MNTK D 0.02% 0.01% 0.01%
MODG F 0.11% 0.06% 0.06%
MRTN D 0.09% 0.01% 0.01%
MRVI D 0.11% 0.04% 0.04%
MSEX C 0.05% 0.02% 0.02%
MSGE B 0.41% 0.07% 0.07%
MTRN D 0.14% 0.1% 0.1%
MTUS F 0.07% 0.01% 0.01%
MWA B 0.17% 0.1% 0.1%
MXL D 0.16% 0.02% 0.02%
MYE F 0.05% 0.01% 0.01%
MYRG F 0.09% 0.07% 0.07%
NABL F 0.09% 0.04% 0.04%
NHC D 0.07% 0.04% 0.04%
NHI C 0.19% 0.16% 0.16%
NIC D 0.12% 0.02% 0.02%
NPK D 0.04% 0.01% 0.01%
NRC D 0.02% 0.01% 0.01%
NSSC F 0.07% 0.06% 0.06%
NTST D 0.03% 0.03% 0.03%
NVEE F 0.09% 0.03% 0.03%
NX F 0.09% 0.03% 0.03%
NXRT D 0.16% 0.02% 0.02%
OABI F 0.04% 0.01% 0.01%
OFLX D 0.02% 0.01% 0.01%
OII D 0.11% 0.11% 0.11%
OLO F 0.03% 0.01% 0.01%
OMI D 0.06% 0.02% 0.02%
OSIS C 0.16% 0.07% 0.07%
PATK C 0.31% 0.06% 0.06%
PCRX F 0.08% 0.02% 0.02%
PDFS D 0.06% 0.04% 0.04%
PDFS D 0.04% 0.04% 0.04%
PI B 0.18% 0.2% 0.18%
PJT B 0.12% 0.13% 0.12%
PLMR C 0.12% 0.1% 0.1%
PLOW C 0.04% 0.01% 0.01%
PLPC C 0.09% 0.01% 0.01%
PLUS B 0.27% 0.06% 0.06%
POWL B 0.11% 0.09% 0.09%
PRA C 0.02% 0.01% 0.01%
PRDO D 0.22% 0.02% 0.02%
PRFT B 0.21% 0.05% 0.05%
PRIM B 0.36% 0.08% 0.08%
PRLB F 0.04% 0.02% 0.02%
PRO F 0.03% 0.04% 0.03%
PRVA F 0.07% 0.08% 0.07%
PSMT B 0.17% 0.06% 0.06%
PTLO C 0.03% 0.02% 0.02%
PUBM F 0.02% 0.03% 0.02%
PUMP F 0.13% 0.02% 0.02%
PZZA D 0.08% 0.05% 0.05%
QCRH D 0.16% 0.02% 0.02%
QNST C 0.03% 0.04% 0.03%
QTWO C 0.15% 0.2% 0.15%
RAMP F 0.09% 0.05% 0.05%
RBCAA C 0.12% 0.01% 0.01%
RDNT B 0.14% 0.2% 0.14%
REPX D 0.15% 0.0% 0.0%
RES D 0.27% 0.02% 0.02%
REX D 0.07% 0.02% 0.02%
REZI D 0.24% 0.05% 0.05%
RLJ D 0.06% 0.04% 0.04%
RNG F 0.32% 0.04% 0.04%
ROAD C 0.12% 0.13% 0.12%
ROCK D 0.15% 0.09% 0.09%
ROG D 0.08% 0.08% 0.08%
ROIC C 0.07% 0.03% 0.03%
RPAY F 0.08% 0.02% 0.02%
RVLV C 0.08% 0.04% 0.04%
RXO D 0.11% 0.08% 0.08%
SAFT D 0.04% 0.02% 0.02%
SBCF D 0.18% 0.06% 0.06%
SCL D 0.06% 0.04% 0.04%
SCVL C 0.18% 0.01% 0.01%
SDGR F 0.04% 0.03% 0.03%
SHAK C 0.14% 0.17% 0.14%
SHO C 0.11% 0.09% 0.09%
SITM B 0.13% 0.13% 0.13%
SJW F 0.11% 0.02% 0.02%
SKWD B 0.07% 0.02% 0.02%
SLP F 0.02% 0.02% 0.02%
SNCY D 0.07% 0.01% 0.01%
SNEX C 0.3% 0.04% 0.04%
SONO F 0.18% 0.06% 0.06%
SPB B 0.1% 0.11% 0.1%
SQSP B 0.17% 0.12% 0.12%
SRCL B 0.15% 0.09% 0.09%
STAA D 0.07% 0.05% 0.05%
STEP B 0.13% 0.08% 0.08%
STRA F 0.09% 0.09% 0.09%
STRL C 0.33% 0.19% 0.19%
SWBI F 0.06% 0.01% 0.01%
SWI B 0.18% 0.02% 0.02%
SXI C 0.13% 0.06% 0.06%
SXT B 0.2% 0.07% 0.07%
SYBT C 0.15% 0.04% 0.04%
TALO F 0.05% 0.03% 0.03%
TBBK C 0.27% 0.07% 0.07%
TGI F 0.05% 0.02% 0.02%
TH F 0.18% 0.01% 0.01%
THR F 0.08% 0.03% 0.03%
THRM F 0.1% 0.07% 0.07%
TILE C 0.12% 0.03% 0.03%
TITN F 0.07% 0.0% 0.0%
TNC D 0.15% 0.05% 0.05%
TPG C 0.92% 0.12% 0.12%
TR C 0.1% 0.02% 0.02%
TRIP F 0.15% 0.07% 0.07%
TRN C 0.14% 0.07% 0.07%
TRNS D 0.04% 0.05% 0.04%
TTGT F 0.06% 0.01% 0.01%
TTI F 0.03% 0.01% 0.01%
UCTT D 0.09% 0.07% 0.07%
UE C 0.08% 0.07% 0.07%
UFPT D 0.12% 0.11% 0.11%
UHT C 0.03% 0.01% 0.01%
UPWK D 0.05% 0.02% 0.02%
USLM B 0.19% 0.04% 0.04%
USPH F 0.05% 0.03% 0.03%
UTI D 0.02% 0.03% 0.02%
UTZ C 0.08% 0.04% 0.04%
VCTR B 0.55% 0.05% 0.05%
VECO F 0.13% 0.06% 0.06%
VERX D 0.08% 0.08% 0.08%
VIAV C 0.11% 0.04% 0.04%
VICR C 0.07% 0.04% 0.04%
VITL C 0.07% 0.04% 0.04%
VMEO C 0.03% 0.03% 0.03%
VREX F 0.05% 0.01% 0.01%
VRTS F 0.16% 0.03% 0.03%
VSEC D 0.08% 0.06% 0.06%
VZIO B 0.05% 0.02% 0.02%
WERN C 0.18% 0.05% 0.05%
WINA C 0.05% 0.05% 0.05%
WMK D 0.16% 0.01% 0.01%
WNC F 0.22% 0.02% 0.02%
WRBY C 0.04% 0.04% 0.04%
WSFS D 0.42% 0.05% 0.05%
WSR D 0.06% 0.01% 0.01%
WTTR D 0.13% 0.02% 0.02%
XHR B 0.07% 0.07% 0.07%
XNCR D 0.05% 0.05% 0.05%
XPEL D 0.06% 0.04% 0.04%
YEXT C 0.03% 0.03% 0.03%
YORW D 0.04% 0.02% 0.02%
YOU B 0.1% 0.11% 0.1%
ZIP D 0.06% 0.03% 0.03%
ZUO F 0.04% 0.05% 0.04%
EES Overweight 514 Positions Relative to ISCG
Symbol Grade Weight
LUMN C 1.69%
CALM B 0.89%
SLVM C 0.59%
LEVI C 0.58%
OI D 0.54%
JWN C 0.53%
NMIH C 0.51%
GRBK B 0.51%
ENVA C 0.46%
SNDR B 0.46%
VSTO C 0.43%
NMRK B 0.42%
FULT D 0.4%
EAT C 0.4%
GPOR C 0.39%
NAVI D 0.39%
COMM C 0.37%
SAH D 0.37%
HTLF C 0.37%
PINC D 0.35%
PARR F 0.35%
VIRT C 0.34%
DFH C 0.34%
FHB D 0.34%
FFBC D 0.34%
SFNC C 0.33%
CRGY D 0.33%
COLL C 0.33%
FRME D 0.32%
BKU D 0.32%
WAFD D 0.32%
XRX D 0.32%
PRG C 0.32%
AUB D 0.32%
SBH B 0.32%
DK F 0.31%
BKE B 0.3%
PFS C 0.3%
HUBG C 0.3%
HOV D 0.29%
INDB D 0.29%
AMRK C 0.28%
WGO D 0.28%
EFSC D 0.28%
VGR C 0.28%
HIW C 0.27%
SATS C 0.26%
BANR C 0.26%
BDN C 0.26%
AMRX C 0.26%
CBU D 0.26%
PPBI D 0.26%
PRGS A 0.25%
CVBF D 0.25%
ENR D 0.25%
BLMN F 0.24%
SABR C 0.24%
TRMK D 0.24%
GHC B 0.24%
CRI D 0.24%
OFG C 0.24%
IBTX C 0.24%
TOWN D 0.23%
PDCO F 0.23%
ULH D 0.23%
BZH B 0.23%
BOH D 0.22%
CUBI F 0.22%
IMKTA D 0.22%
HE F 0.22%
NNI C 0.22%
STBA D 0.22%
OXM F 0.21%
MTX D 0.21%
TTMI D 0.21%
PRK D 0.21%
PFBC D 0.21%
VSCO C 0.21%
RNST D 0.2%
CYH C 0.2%
DLX F 0.2%
NGVT D 0.2%
NTCT C 0.2%
VRNT F 0.2%
FBK C 0.2%
LZB C 0.2%
HOPE D 0.2%
FCF D 0.19%
SASR C 0.19%
CAL F 0.19%
WSBC D 0.19%
CAKE B 0.18%
GRNT F 0.18%
CENTA F 0.18%
EMBC D 0.18%
STGW C 0.18%
THS C 0.18%
NBHC D 0.18%
MBUU D 0.18%
GEO F 0.18%
VBTX C 0.18%
KMT B 0.17%
MD C 0.17%
ODP F 0.17%
OLPX D 0.17%
EPC F 0.17%
JELD D 0.17%
PLAB D 0.17%
NBTB D 0.17%
WLFC C 0.17%
PTVE D 0.17%
NWBI D 0.17%
GCI C 0.16%
GBX D 0.16%
AHCO C 0.16%
DCOM C 0.16%
MRC D 0.16%
SSTK F 0.16%
HZO C 0.16%
HY F 0.16%
WABC D 0.16%
MATV D 0.15%
OCFC B 0.15%
SRCE D 0.15%
FBNC C 0.15%
BUSE D 0.15%
SCSC D 0.15%
TCBK D 0.15%
ALGT D 0.14%
ASIX B 0.14%
OMCL C 0.14%
BY D 0.14%
GIII D 0.14%
PEBO D 0.14%
REVG D 0.14%
NWN B 0.13%
ALX B 0.13%
PLAY D 0.13%
ETH D 0.13%
UVV D 0.13%
SD F 0.13%
BV C 0.13%
PFC D 0.13%
BANC C 0.12%
ADV D 0.12%
SCS D 0.12%
ACMR D 0.12%
BHLB C 0.12%
KODK D 0.12%
ACEL C 0.12%
CSGS C 0.12%
GDOT D 0.12%
ACCO C 0.12%
UVSP C 0.11%
LTC C 0.11%
DRH C 0.11%
PDM C 0.11%
DAN D 0.11%
CNOB C 0.11%
LXU D 0.11%
HTH D 0.11%
CCSI C 0.11%
SBSI D 0.11%
PX C 0.11%
PAHC C 0.11%
EGBN D 0.11%
FBMS C 0.11%
GCMG B 0.11%
UIS C 0.11%
KN D 0.11%
CCRN F 0.1%
BGS D 0.1%
INVA C 0.1%
HAFC D 0.1%
DBI F 0.1%
MBWM D 0.1%
RMR C 0.1%
USM C 0.1%
MCB C 0.1%
JACK F 0.1%
OSBC D 0.1%
BRY F 0.1%
OBK D 0.1%
EQC D 0.1%
TRS C 0.1%
REI F 0.1%
HFWA D 0.09%
CPF C 0.09%
MCFT F 0.09%
GSBC D 0.09%
CLW F 0.09%
TWKS C 0.09%
CTBI D 0.09%
PETQ B 0.09%
HBNC D 0.09%
BBW C 0.09%
HTBK D 0.08%
ARRY F 0.08%
CXW F 0.08%
TRST D 0.08%
HCSG D 0.08%
BHRB D 0.08%
AMPY F 0.08%
MATW F 0.08%
AMCX F 0.08%
TRDA D 0.08%
CBRL D 0.08%
RYI F 0.08%
UVE C 0.08%
EGY D 0.08%
FMBH D 0.08%
BRKL C 0.08%
ATLC C 0.08%
TWI D 0.08%
KNTK C 0.08%
VLGEA C 0.08%
DIN D 0.08%
DEI B 0.08%
SMP D 0.08%
SPTN C 0.08%
PNTG C 0.08%
SENEA B 0.07%
TASK F 0.07%
THFF D 0.07%
ASTE F 0.07%
MRCY C 0.07%
CSV C 0.07%
BFST C 0.07%
LSEA D 0.07%
EBF C 0.07%
SPFI C 0.07%
KELYA D 0.07%
HVT F 0.07%
RGR F 0.07%
IMMR D 0.07%
CLFD D 0.07%
UWMC D 0.07%
MSBI D 0.07%
UTL C 0.07%
ONEW D 0.07%
ANET C 0.07%
IBCP D 0.07%
EQBK C 0.06%
BFS B 0.06%
MOV F 0.06%
PKOH C 0.06%
VYGR F 0.06%
SHLS F 0.06%
RBBN D 0.06%
NBN B 0.06%
SUPN D 0.06%
MPX D 0.06%
ITOS F 0.06%
FISI C 0.06%
NWPX B 0.06%
EE A 0.06%
PGC D 0.06%
STC C 0.06%
KRT F 0.06%
LOCO C 0.06%
WLDN B 0.06%
HNRG C 0.06%
SXC F 0.06%
DAKT D 0.06%
GNE F 0.06%
CRCT C 0.06%
AMTB F 0.06%
SHYF D 0.06%
MTW F 0.06%
HTBI D 0.06%
SCHL D 0.06%
NGVC C 0.06%
MCBS C 0.06%
USNA F 0.06%
HMN C 0.05%
AHH D 0.05%
HDSN D 0.05%
ZIMV F 0.05%
WASH C 0.05%
KALU D 0.05%
DEA D 0.05%
FMNB D 0.05%
WTBA D 0.05%
METC F 0.05%
RICK F 0.05%
WWW A 0.05%
JAKK C 0.05%
AAN C 0.05%
RNGR D 0.05%
MYPS F 0.05%
MNRO C 0.05%
AMSF C 0.05%
CAC C 0.05%
WEYS B 0.05%
SPOK C 0.05%
LYTS C 0.05%
ODC D 0.05%
RGP F 0.05%
MPB C 0.05%
RBB C 0.05%
FSBC C 0.05%
GTN D 0.05%
FCBC D 0.05%
CCNE D 0.05%
JILL F 0.05%
CCBG C 0.05%
NAPA F 0.05%
CMT D 0.04%
MEC B 0.04%
RMNI F 0.04%
SMBK C 0.04%
VPG F 0.04%
NATH B 0.04%
BWB C 0.04%
SMBC C 0.04%
CIVB C 0.04%
DXLG F 0.04%
CARE C 0.04%
BOOM D 0.04%
ACDC F 0.04%
AVNW F 0.04%
EGHT F 0.04%
FORR F 0.04%
FF D 0.04%
OSUR F 0.04%
AXGN C 0.04%
ZEUS F 0.04%
OPY D 0.04%
PBI C 0.04%
GCO F 0.04%
TCMD C 0.04%
JOUT F 0.04%
BH F 0.04%
BAND D 0.04%
NECB B 0.04%
HCI C 0.04%
NR F 0.04%
TPB B 0.04%
BHB D 0.04%
SWIM B 0.04%
OLP C 0.04%
MED F 0.04%
RDUS D 0.03%
HONE D 0.03%
SIGA F 0.03%
SHEN F 0.03%
MOFG D 0.03%
ZYXI F 0.03%
MGNX F 0.03%
VNDA F 0.03%
RCKY C 0.03%
AMSWA C 0.03%
ALRS C 0.03%
KLXE F 0.03%
CBNK C 0.03%
DHIL C 0.03%
RLGT C 0.03%
ASUR D 0.03%
ACNB C 0.03%
FBIZ B 0.03%
TMP D 0.03%
ESQ B 0.03%
BBCP F 0.03%
FSBW C 0.03%
HAIN C 0.03%
NUS F 0.03%
LINC D 0.03%
LOVE C 0.03%
DJCO C 0.03%
CURV F 0.03%
TZOO D 0.03%
IPI D 0.03%
CDMO C 0.03%
MEI D 0.03%
BSRR D 0.03%
CFFN D 0.03%
EBTC B 0.03%
NVEC D 0.03%
ORRF B 0.03%
IRMD B 0.03%
HBCP C 0.03%
HTLD F 0.03%
DENN D 0.03%
ASRT F 0.03%
ORGO D 0.03%
WRLD D 0.03%
CRSR D 0.03%
NFBK D 0.03%
EPM D 0.03%
PCYO C 0.02%
PBPB D 0.02%
MPAA D 0.02%
FRST C 0.02%
CTLP D 0.02%
BTMD F 0.02%
TUSK C 0.02%
ITIC C 0.02%
AEHR F 0.02%
FRBA C 0.02%
III D 0.02%
PKE D 0.02%
SMLR F 0.02%
CCRD D 0.02%
FMAO B 0.02%
PAY D 0.02%
SMTI F 0.02%
PKBK C 0.02%
CMP D 0.02%
EEX F 0.02%
AGS D 0.02%
SRDX D 0.02%
HCAT D 0.02%
XPOF F 0.02%
CEVA C 0.02%
BMRC D 0.02%
TBI F 0.02%
BCML C 0.02%
NATR F 0.02%
PINE C 0.02%
ALTG F 0.02%
RM B 0.02%
KRNY D 0.02%
CVGW C 0.02%
AOUT D 0.02%
CTKB F 0.02%
FNLC D 0.02%
NRIM C 0.02%
CVGI F 0.02%
MCS B 0.02%
NGS D 0.02%
TRC C 0.02%
RCMT D 0.02%
UPLD D 0.02%
ARTNA F 0.02%
NC D 0.02%
TCBX C 0.02%
QUAD F 0.02%
IBUY A 0.02%
GNTY C 0.02%
AROW D 0.02%
FLIC C 0.02%
RELL C 0.02%
LPRO C 0.02%
OVLY C 0.02%
FFIC D 0.02%
UTMD F 0.02%
FLWS F 0.02%
RRBI D 0.02%
VRA F 0.02%
OFIX D 0.02%
RGCO C 0.02%
BCBP C 0.02%
OBT C 0.02%
MG C 0.02%
ARC B 0.02%
HRTG C 0.02%
AIRS D 0.02%
PCB C 0.02%
OOMA C 0.02%
PFIS C 0.02%
SAMG B 0.01%
CRNC F 0.01%
LUNA F 0.01%
INFU D 0.01%
EVC D 0.01%
PVBC D 0.01%
MBCN C 0.01%
DHX F 0.01%
MVBF F 0.01%
NKSH D 0.01%
SFST D 0.01%
LPSN D 0.01%
PBYI F 0.01%
HBIO F 0.01%
KFS D 0.01%
ASLE F 0.01%
SSTI F 0.01%
LCNB C 0.01%
OPRX F 0.01%
NWFL D 0.01%
WSBF C 0.01%
SPWH D 0.01%
INBK D 0.01%
FDBC D 0.01%
UEIC F 0.01%
INTT F 0.01%
LTRX D 0.01%
MRAM D 0.01%
NEWT D 0.01%
EVI D 0.01%
CZNC D 0.01%
WTI F 0.01%
EGAN F 0.01%
BWMN F 0.01%
PSTL C 0.01%
STKS F 0.01%
DCGO F 0.01%
TSBK C 0.01%
CFFI C 0.01%
CZFS C 0.01%
CBAN C 0.01%
DGICA C 0.01%
CRMT F 0.01%
SHBI C 0.01%
CLDT D 0.01%
POWW F 0.01%
ESCA D 0.01%
JYNT F 0.01%
OIS F 0.01%
ITI A 0.01%
HGBL F 0.0%
EZM B 0.0%
BGFV D 0.0%
ATLO F 0.0%
EES Underweight 669 Positions Relative to ISCG
Symbol Grade Weight
GWRE B -0.63%
COHR C -0.57%
FTAI B -0.55%
CW B -0.54%
CUBE C -0.52%
ITT B -0.52%
TXRH B -0.5%
INSM D -0.5%
PCVX C -0.49%
TOST C -0.49%
CTLT B -0.46%
AFRM D -0.44%
KNSL D -0.43%
OLED D -0.43%
EXP B -0.42%
IOT C -0.42%
MUSA D -0.42%
BWXT A -0.42%
ONTO C -0.42%
DUOL C -0.42%
MTCH C -0.42%
EHC B -0.41%
OWL B -0.41%
WWD C -0.41%
ARMK B -0.41%
CVNA B -0.4%
EGP C -0.39%
ROKU D -0.39%
DCI C -0.38%
CHE C -0.38%
NCLH B -0.38%
CAVA C -0.38%
ENSG D -0.37%
AIT B -0.37%
TKO A -0.37%
NYT B -0.37%
RBC B -0.37%
SKX C -0.37%
KBR D -0.37%
FN C -0.36%
BFAM C -0.35%
SSD C -0.35%
SOFI D -0.35%
LNW F -0.35%
WSC D -0.34%
CRS C -0.34%
BRBR B -0.34%
ATI C -0.34%
FCN C -0.34%
EXEL C -0.33%
LNTH D -0.33%
SMAR A -0.33%
SFM B -0.33%
ITCI D -0.32%
SPXC B -0.32%
RGEN F -0.32%
CACI B -0.32%
TREX F -0.32%
MTZ C -0.32%
HALO D -0.31%
SPSC D -0.31%
LSCC D -0.31%
GNTX D -0.31%
PCTY D -0.31%
PLNT C -0.31%
REXR C -0.31%
AAON B -0.31%
WFRD F -0.3%
ACHC D -0.3%
FR C -0.3%
ANF D -0.3%
ATR B -0.3%
PEN D -0.3%
CVLT B -0.29%
ESTC F -0.29%
RYAN C -0.29%
GKOS C -0.29%
COKE C -0.29%
HQY C -0.29%
TPX B -0.29%
AZEK C -0.29%
LFUS C -0.28%
CGNX F -0.28%
TRNO D -0.28%
RHP C -0.28%
S D -0.28%
HLNE B -0.28%
MOD C -0.28%
MKTX D -0.27%
OLLI C -0.27%
RLI B -0.27%
NOVT D -0.27%
APG F -0.27%
FRPT C -0.27%
VRNS B -0.27%
BMI B -0.27%
VKTX D -0.27%
EXLS B -0.26%
MTSI C -0.26%
INSP D -0.26%
GTLB D -0.26%
DY C -0.25%
MMSI C -0.25%
PATH D -0.25%
IBP C -0.25%
CART C -0.25%
AWI B -0.25%
KRG C -0.25%
CHX F -0.25%
ELF F -0.25%
AYI B -0.25%
AVAV C -0.24%
IONS F -0.24%
BPMC F -0.24%
CSWI B -0.24%
WTS C -0.24%
BCPC C -0.24%
FSS D -0.24%
CWST D -0.24%
EXPO B -0.24%
SKY B -0.23%
LAMR B -0.23%
AXTA B -0.23%
SEIC B -0.23%
GTLS F -0.23%
ALTR C -0.23%
CR B -0.23%
VVV D -0.23%
PRI B -0.23%
OPCH C -0.23%
RGLD C -0.23%
HCP A -0.22%
KNX C -0.22%
HLI C -0.22%
TMDX C -0.22%
ZWS B -0.22%
DOCS B -0.22%
FIVE D -0.22%
HXL F -0.22%
APPF C -0.22%
FOUR C -0.22%
TTC F -0.22%
BILL D -0.22%
EDR A -0.22%
ZETA C -0.22%
WEX C -0.22%
ITRI C -0.21%
H B -0.21%
RL B -0.21%
GMED D -0.21%
LBRDK C -0.21%
FRT C -0.21%
RHI D -0.2%
QLYS D -0.2%
SUM D -0.2%
VRRM D -0.2%
BOX C -0.2%
TENB F -0.2%
KEX C -0.2%
RARE C -0.2%
JLL B -0.19%
ESAB C -0.19%
MARA D -0.19%
DLB D -0.19%
ADMA C -0.19%
UFPI C -0.19%
CIEN B -0.19%
KRYS D -0.19%
CFLT F -0.19%
ACA B -0.19%
FELE B -0.18%
FLS C -0.18%
GNRC D -0.18%
ETSY D -0.18%
NOV F -0.18%
RMBS F -0.18%
CBT B -0.18%
WMG D -0.18%
COLD D -0.18%
GPK C -0.18%
MOG.A B -0.18%
MLI B -0.17%
JEF C -0.17%
MTN D -0.17%
KAI C -0.17%
ACIW B -0.17%
WK D -0.17%
CRDO D -0.17%
NNN B -0.17%
MSA D -0.17%
ORA B -0.17%
LOPE D -0.17%
SITE D -0.17%
PRCT C -0.16%
OSCR D -0.16%
CLF F -0.16%
HAS B -0.16%
CHH B -0.16%
HAE D -0.16%
PECO C -0.15%
MASI C -0.15%
WDFC C -0.15%
BHVN C -0.15%
FORM F -0.15%
APLE C -0.15%
AXNX B -0.15%
BCO B -0.15%
IDCC B -0.15%
EPRT B -0.15%
HRB C -0.15%
MDGL F -0.15%
MIDD C -0.15%
SMTC C -0.15%
POST B -0.15%
CCCS D -0.15%
SLAB D -0.15%
AXSM C -0.15%
LANC F -0.15%
ICFI C -0.14%
RH C -0.14%
ITGR C -0.14%
CZR C -0.14%
VNT F -0.14%
BWIN B -0.14%
CRNX D -0.14%
NXT F -0.14%
IRDM C -0.14%
ACLS F -0.14%
EVH D -0.14%
NSIT C -0.13%
VOYA B -0.13%
R C -0.13%
GME D -0.13%
TKR C -0.13%
ADC C -0.13%
CRVL B -0.13%
PEGA B -0.13%
WTM F -0.13%
STAG D -0.13%
INGR B -0.13%
LSTR D -0.13%
AWR C -0.13%
LCID C -0.13%
NUVL D -0.13%
ACVA C -0.13%
BRX C -0.13%
SG C -0.13%
SMPL D -0.13%
ALV F -0.13%
NSP F -0.13%
ALSN B -0.13%
CBZ F -0.13%
HIMS D -0.12%
LPX B -0.12%
ALRM F -0.12%
EVR B -0.12%
CYTK F -0.12%
IOSP F -0.12%
LIVN D -0.12%
THO C -0.12%
KNF C -0.12%
ALGM D -0.12%
THG C -0.12%
UPST C -0.12%
SAIC C -0.12%
AGO D -0.12%
BDC B -0.12%
FCFS D -0.12%
GXO D -0.11%
VAL F -0.11%
CROX C -0.11%
SGRY D -0.11%
LRN B -0.11%
MAT D -0.11%
BIO C -0.11%
APLS F -0.11%
TWST D -0.11%
MKSI F -0.11%
FUL D -0.11%
DV F -0.11%
IRT C -0.11%
PTGX C -0.11%
AI F -0.11%
VCYT C -0.11%
DBX C -0.11%
ALKS D -0.11%
RYTM C -0.11%
SAM D -0.11%
CNS B -0.11%
BL D -0.11%
AMG C -0.11%
GH F -0.11%
GAP F -0.11%
BROS D -0.11%
TDW F -0.1%
ESI C -0.1%
IPAR D -0.1%
KYMR C -0.1%
KLIC D -0.1%
RPD D -0.1%
LITE B -0.1%
PLXS B -0.1%
EEFT F -0.1%
AL C -0.1%
RVMD C -0.1%
KWR D -0.1%
CRUS D -0.1%
BC C -0.1%
RYN C -0.1%
JOE D -0.1%
GERN D -0.1%
CNMD D -0.1%
NCNO F -0.1%
CALX C -0.1%
NPO C -0.1%
MYGN D -0.1%
SPR D -0.1%
CLDX F -0.1%
CORT B -0.1%
LEA D -0.1%
UEC D -0.1%
SWN C -0.1%
RELY F -0.09%
ASH F -0.09%
KFY C -0.09%
SKYW C -0.09%
GATX D -0.09%
MMS B -0.09%
NTLA F -0.09%
IOVA F -0.09%
FIVN F -0.09%
YETI D -0.09%
WHD D -0.09%
FOLD F -0.09%
MSGS B -0.09%
SKT B -0.09%
FRSH F -0.09%
PSN B -0.09%
CLSK F -0.09%
OSK F -0.09%
BE F -0.09%
NARI F -0.09%
HOMB D -0.09%
RIOT F -0.09%
IRTC F -0.09%
INTA C -0.09%
HRI C -0.09%
CFR C -0.09%
VCEL F -0.09%
BBIO F -0.09%
AZTA F -0.09%
RCM C -0.09%
AEO D -0.09%
FROG F -0.09%
HASI C -0.08%
FFIN C -0.08%
SEM D -0.08%
SWTX F -0.08%
TDC D -0.08%
AIN F -0.08%
AEIS D -0.08%
ZI D -0.08%
IMVT F -0.08%
TGTX C -0.08%
AMPH D -0.08%
CDP B -0.08%
RRR D -0.08%
LYFT D -0.08%
ENS C -0.08%
PTCT C -0.08%
PAR D -0.08%
JBT C -0.08%
POR B -0.08%
SYNA D -0.08%
BATRK D -0.08%
AMKR F -0.08%
WH B -0.08%
ACAD F -0.08%
RUSHA C -0.08%
BRZE F -0.08%
TNDM D -0.08%
PIPR B -0.08%
TGLS B -0.07%
SANM D -0.07%
RXST D -0.07%
IONQ C -0.07%
MGEE C -0.07%
IDYA F -0.07%
WULF C -0.07%
OSW C -0.07%
ASPN C -0.07%
FLYW F -0.07%
HUN C -0.07%
HL C -0.07%
SMG B -0.07%
IDA B -0.07%
APAM C -0.07%
BLKB C -0.07%
FTDR B -0.07%
PTEN F -0.07%
PD F -0.07%
DBRG D -0.07%
CRSP F -0.07%
RDDT C -0.07%
SIGI D -0.07%
SFBS C -0.07%
MSM D -0.07%
FRHC C -0.07%
IBOC D -0.07%
ABM D -0.07%
VERA C -0.07%
CNX B -0.07%
AM B -0.07%
MATX B -0.07%
MNKD C -0.07%
DNLI C -0.07%
PWSC C -0.06%
MIRM D -0.06%
NJR C -0.06%
ALTM D -0.06%
INFA D -0.06%
FLNC C -0.06%
ATKR F -0.06%
RIG F -0.06%
CWEN A -0.06%
PCH C -0.06%
AGIO D -0.06%
DOCN C -0.06%
PBH C -0.06%
TXG D -0.06%
OTTR F -0.06%
SPT F -0.06%
ATRC D -0.06%
RXRX F -0.06%
ALKT D -0.06%
PGNY F -0.06%
ASGN D -0.06%
POWI F -0.06%
AVDX F -0.06%
UNF B -0.06%
JJSF B -0.06%
CWT D -0.06%
NSA C -0.06%
WEN C -0.06%
CDE C -0.06%
LTH C -0.06%
MP C -0.06%
ASAN F -0.05%
BNL B -0.05%
COLM C -0.05%
AAP F -0.05%
SHOO B -0.05%
PPC D -0.05%
RKLB C -0.05%
OUT B -0.05%
AVPT C -0.05%
MBLY F -0.05%
APPN C -0.05%
COCO C -0.05%
BANF C -0.05%
ALIT D -0.05%
PYCR D -0.05%
HGV F -0.05%
SITC D -0.05%
AVDL F -0.05%
SHC C -0.05%
ARCB D -0.05%
IAC C -0.05%
ARWR F -0.05%
KVYO B -0.05%
PHR F -0.05%
NEU D -0.05%
HHH C -0.05%
ARDX D -0.05%
YELP D -0.05%
JOBY F -0.04%
NVCR F -0.04%
CEIX C -0.04%
SNDX F -0.04%
CLVT D -0.04%
AMBA C -0.04%
PRM B -0.04%
GOLF F -0.04%
CGON C -0.04%
AKRO D -0.04%
SLNO D -0.04%
COUR D -0.04%
IMAX D -0.04%
MCY C -0.04%
AMR D -0.04%
GSAT F -0.04%
NFE F -0.04%
TFIN D -0.04%
IPGP D -0.04%
AMED D -0.04%
KROS C -0.04%
MEG F -0.04%
ICHR D -0.04%
PRAX D -0.04%
NVAX D -0.04%
PLUG F -0.04%
LOAR C -0.04%
URBN F -0.04%
ESTA D -0.04%
FTRE F -0.04%
PACS C -0.04%
TRUP D -0.04%
ULS F -0.04%
DIOD F -0.04%
NEO F -0.04%
ADNT D -0.04%
LCII C -0.04%
TNET F -0.04%
DYN D -0.04%
SMMT D -0.04%
AUPH C -0.03%
TARS D -0.03%
PEB D -0.03%
LAB F -0.03%
FOXF F -0.03%
WVE C -0.03%
IMNM F -0.03%
AMPL D -0.03%
FSLY D -0.03%
FIZZ D -0.03%
BLFS D -0.03%
REYN C -0.03%
VRE C -0.03%
HI F -0.03%
RLAY F -0.03%
BLND C -0.03%
DRS C -0.03%
GO F -0.03%
SAFE C -0.03%
IVT D -0.03%
WT D -0.03%
VVI C -0.03%
UMH C -0.03%
UDMY F -0.03%
MTTR C -0.03%
NBBK C -0.03%
EOLS C -0.03%
LZ D -0.03%
GPRE F -0.03%
TLRY F -0.03%
CENX C -0.03%
SAVA D -0.03%
IAS D -0.03%
MQ F -0.03%
RBRK F -0.03%
VSTS D -0.03%
LBRDA C -0.03%
BOC C -0.02%
ANAB D -0.02%
DNTH D -0.02%
BMBL F -0.02%
IE D -0.02%
SANA F -0.02%
LBPH D -0.02%
NOVA D -0.02%
ACHR F -0.02%
AVO C -0.02%
MMI C -0.02%
MUX C -0.02%
ATXS D -0.02%
RUM F -0.02%
SEDG F -0.02%
SYRE D -0.02%
KNSA D -0.02%
EVLV D -0.02%
BATRA D -0.02%
BTSG B -0.02%
WEAV C -0.02%
AMRC B -0.02%
RCUS D -0.02%
OEC F -0.02%
LQDA F -0.02%
LMND F -0.02%
AOSL D -0.02%
RCKT F -0.02%
WS D -0.02%
KGS C -0.02%
DAWN D -0.02%
SVRA D -0.02%
AIOT C -0.02%
DRVN C -0.02%
HUT D -0.02%
INST D -0.02%
RSI C -0.02%
AORT D -0.02%
BASE F -0.02%
TFSL D -0.02%
AIV C -0.02%
INVX F -0.02%
COGT C -0.02%
FIP D -0.02%
VRDN B -0.02%
SIBN F -0.02%
CWEN A -0.02%
ATEC F -0.02%
PWP C -0.02%
SYM D -0.02%
CATX D -0.02%
TDOC D -0.02%
TYRA C -0.01%
CYRX F -0.01%
LYEL D -0.01%
NEXT F -0.01%
GCT D -0.01%
BYON F -0.01%
HG C -0.01%
STTK D -0.01%
CLNE C -0.01%
ALEC F -0.01%
PLRX F -0.01%
PRME F -0.01%
STER C -0.01%
EVER D -0.01%
ROOT F -0.01%
DNA F -0.01%
LESL F -0.01%
STOK D -0.01%
SEMR C -0.01%
PGY F -0.01%
CELC F -0.01%
CSTL D -0.01%
RUSHB C -0.01%
NBR F -0.01%
YMAB D -0.01%
ORIC C -0.01%
ULCC D -0.01%
SAGE F -0.01%
TMCI F -0.01%
CGEM F -0.01%
TALK D -0.01%
FNA F -0.01%
AMPS F -0.01%
QTRX F -0.01%
GOOD B -0.01%
NN D -0.01%
ATRO D -0.01%
SRRK F -0.01%
ML F -0.01%
LFST C -0.01%
LAZR F -0.01%
NVTS F -0.01%
SVV D -0.01%
TIPT C -0.01%
MAX C -0.01%
ALNT F -0.01%
NRDS D -0.01%
TBLA F -0.01%
EYPT F -0.01%
VERV F -0.01%
ABSI F -0.01%
GMRE C -0.01%
WOLF F -0.01%
PLYM D -0.01%
TNGX F -0.01%
ALXO F -0.0%
SCLX F -0.0%
CDLX F -0.0%
WEST F -0.0%
NKLA F -0.0%
ACCD F -0.0%
GYRE F -0.0%
ACTG D -0.0%
ZNTL D -0.0%
CTRI F -0.0%
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